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William Blair & Company Portfolio holdings
AUM
$34.9B
1-Year Est. Return
18.88%
This Fund
S&P 500
This Quarter
Est. Return
+0.39%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+512.03%
AUM
$10.6B
AUM Growth
-$28.4M
(-0.27%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
17.73%
Holding
1,332
New
89
Increased
456
Reduced
508
Closed
121
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dentsply Sirona
XRAY
|
+$51.3M |
| 2 |
Microsoft
MSFT
|
+$36.9M |
| 3 |
PayPal
PYPL
|
+$21.2M |
| 4 |
American Tower
AMT
|
+$21.2M |
| 5 |
Omnicom Group
OMC
|
+$18.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SIRO
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
|
+$57.3M |
| 2 |
WEX
WEX
|
+$35.3M |
| 3 |
ARG
Airgas Inc
ARG
|
+$29.5M |
| 4 |
SBA Communications
SBAC
|
+$19.6M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
+$19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.96% |
| 2 | Technology | 15.24% |
| 3 | Industrials | 12.81% |
| 4 | Financials | 11.94% |
| 5 | Consumer Discretionary | 11.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$88.7B
| $7.78M | 0.07% |
82,020
+15,750
| +24% | +$1.38M |
|
227
iShares Russell 1000 Value ETF
IWD
$83.5B
| $7.77M | 0.07% |
78,595
-11,011
| -12% | -$1.03M |
|
228
Caterpillar
CAT
$414B
| $7.5M | 0.07% |
97,922
+17,817
| +22% | +$1.19M |
|
229
Gartner
IT
$12.7B
| $7.36M | 0.07% |
82,413
-2,863
| -3% | -$242K |
|
230
Cboe Global Markets
CBOE
$30.1B
| $7.29M | 0.07% |
111,679
-9,140
| -8% | -$583K |
|
|
IHS
231
DELISTED
IHS INC CL-A COM STK
IHS
| $7.16M | 0.07% |
57,649
-88,694
| -61% | -$9.45M |
|
232
Air Products & Chemicals
APD
$65.9B
| $7.02M | 0.07% |
52,656
+352
| +0.7% | +$42.6K |
|
233
BP
BP
$109B
| $6.92M | 0.07% |
272,672
+71,467
| +36% | +$1.8M |
|
234
Ligand Pharmaceuticals
LGND
$6.09B
| $6.92M | 0.07% |
103,628
+5,053
| +5% | +$307K |
|
|
AMJ
235
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.88M | 0.06% |
254,158
+33,360
| +15% | +$841K |
|
236
ConocoPhillips
COP
$142B
| $6.86M | 0.06% |
170,295
-11,658
| -6% | -$443K |
|
237
Moody's
MCO
$84.5B
| $6.84M | 0.06% |
70,797
-20,883
| -23% | -$1.88M |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $6.8M | 0.06% |
126,140
-11,946
| -9% | -$585K |
|
|
CTLT
239
DELISTED
CATALENT, INC.
CTLT
| $6.77M | 0.06% |
253,932
-9,580
| -4% | -$233K |
|
240
PPG Industries
PPG
$26.4B
| $6.67M | 0.06% |
59,844
+18,521
| +45% | +$1.82M |
|
241
Whirlpool
WHR
$2.96B
| $6.64M | 0.06% |
36,840
+34,810
| +1,715% | +$5.19M |
|
242
Snap-on
SNA
$21.8B
| $6.6M | 0.06% |
42,050
+3,007
| +8% | +$461K |
|
243
TE Connectivity
TEL
$63.3B
| $6.58M | 0.06% |
106,341
-4,608
| -4% | -$268K |
|
244
Exelon
EXC
$47B
| $6.55M | 0.06% |
255,952
-8,527
| -3% | -$191K |
|
245
WD-40
WDFC
$3.13B
| $6.53M | 0.06% |
60,490
-4,395
| -7% | -$454K |
|
246
Independence Realty Trust
IRT
$4.03B
| $6.53M | 0.06% |
917,337
+97,845
| +12% | +$658K |
|
247
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
| $6.34M | 0.06% |
152,859
-2,378
| -2% | -$91.6K |
|
248
RE/MAX Holdings
RMAX
$204M
| $6.32M | 0.06% |
184,224
+3,356
| +2% | +$113K |
|
249
Diageo
DEO
$48.9B
| $6.31M | 0.06% |
58,546
+10,354
| +21% | +$1.1M |
|
250
Microchip Technology
MCHP
$43B
| $6.25M | 0.06% |
259,246
+492
| +0.2% | +$11K |
|
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SAM
VIA
William Blair & Company's Q1 2016 Portfolio in Review
As of Q1 2016, William Blair & Company held 1,332 positions worth $10.6B, down 0.27% from $10.7B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
William Blair & Company's Q1 2016 filing shows 89 new, 456 increased, 508 reduced and 121 closed positions. Its largest new stake was Willis Towers Watson: 37,173 shares worth $4.41M. The largest sale was SIRONA DENTAL SYSTEMS INC COM STK, an estimated $57.3M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Industrials.
- William Blair & Company's largest Q1 2016 buy was Willis Towers Watson: 37,173 shares worth $4.41M.
- William Blair & Company added most to Dentsply Sirona in Q1 2016, an estimated $51.3M increase.
- William Blair & Company's biggest Q1 2016 reduction was WEX, cutting an estimated $35.3M.
- William Blair & Company fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $57.3M.
- William Blair & Company's ten largest holdings make up 18% of its $10.6B portfolio in Q1 2016.
- William Blair & Company opened 89 new positions and closed 121 in Q1 2016.
- William Blair & Company's portfolio value fell 0.27% quarter-over-quarter to $10.6B.
Based on William Blair & Company's 13F filing for Q1 2016, filed 16 May 2016.